BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-0.77%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.13B
AUM Growth
+$27.3M
Cap. Flow
+$56.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
27.03%
Holding
669
New
104
Increased
232
Reduced
112
Closed
45

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$34.1M
2
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$30.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.5M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$25.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.4M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$17.8M

Sector Composition

1 Consumer Discretionary 1.35%
2 Technology 1.26%
3 Industrials 0.55%
4 Communication Services 0.4%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
176
iShares MSCI Canada ETF
EWC
$3.25B
$2.17M 0.07%
75,945
+75,897
+158,119% +$2.16M
PXF icon
177
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$2.15M 0.07%
50,036
-5,029
-9% -$216K
CSGP icon
178
CoStar Group
CSGP
$37.2B
$2.13M 0.07%
51,500
+3,550
+7% +$146K
VMBS icon
179
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.11M 0.07%
41,000
– –
INDA icon
180
iShares MSCI India ETF
INDA
$9.32B
$2.11M 0.07%
63,304
– –
RSG icon
181
Republic Services
RSG
$70.8B
$2.11M 0.07%
30,793
+2,129
+7% +$146K
INTC icon
182
Intel
INTC
$114B
$2.08M 0.07%
41,817
+2,586
+7% +$129K
THD icon
183
iShares MSCI Thailand ETF
THD
$238M
$2.05M 0.07%
+24,900
New +$2.05M
BK icon
184
Bank of New York Mellon
BK
$73.9B
$2.05M 0.07%
37,961
+3,208
+9% +$173K
JPGE
185
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.97M 0.06%
32,740
+5,547
+20% +$334K
HRL icon
186
Hormel Foods
HRL
$14B
$1.95M 0.06%
52,279
+4,900
+10% +$182K
PVH icon
187
PVH
PVH
$4.01B
$1.94M 0.06%
12,952
+411
+3% +$61.5K
JETS icon
188
US Global Jets ETF
JETS
$823M
$1.94M 0.06%
67,000
– –
URA icon
189
Global X Uranium ETF
URA
$4.31B
$1.93M 0.06%
150,084
– –
IP icon
190
International Paper
IP
$24.7B
$1.9M 0.06%
38,506
+3,310
+9% +$163K
ALL icon
191
Allstate
ALL
$53B
$1.89M 0.06%
20,743
+1,766
+9% +$161K
FDX icon
192
FedEx
FDX
$53.1B
$1.8M 0.06%
7,928
+687
+9% +$156K
FLGB icon
193
Franklin FTSE United Kingdom ETF
FLGB
$853M
$1.79M 0.06%
+70,000
New +$1.79M
ABBV icon
194
AbbVie
ABBV
$370B
$1.77M 0.06%
19,089
+2,008
+12% +$186K
REET icon
195
iShares Global REIT ETF
REET
$3.87B
$1.75M 0.06%
68,308
+7,793
+13% +$200K
EMD
196
Western Asset Emerging Markets Debt Fund
EMD
$607M
$1.73M 0.06%
130,317
+4,478
+4% +$59.4K
META icon
197
Meta Platforms (Facebook)
META
$1.92T
$1.73M 0.06%
8,886
+1,192
+15% +$232K
IEUR icon
198
iShares Core MSCI Europe ETF
IEUR
$6.89B
$1.62M 0.05%
34,056
-1,881
-5% -$89.5K
AN icon
199
AutoNation
AN
$8.53B
$1.61M 0.05%
33,187
+2,724
+9% +$132K
SBUX icon
200
Starbucks
SBUX
$95B
$1.57M 0.05%
32,194
+3,302
+11% +$161K
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